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CIK: 0001594916
Total reported value
$4.4B
$4.4B
759 檔
26.6%
At the close of Q3 2025, Metis Global Partners, LLC disclosed equity holdings valued at approximately $4.4B, spread across 759 reported holdings.
Metis Global Partners, LLC executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 22 positions.
Showing top 200 holdings (of 759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.13% | -0.38% | -4.63% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 5.90% | -0.46% | +26.70% | |
| 3 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 5.65% | -0.40% | +40.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.51% | -4.52% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.92% | -0.27% | -5.26% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | -0.26% | -3.33% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.28% | -4.98% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.95% | +0.06% | -4.47% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.87% | -0.07% | -4.90% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | — | -4.54% | |
| 11 | PBUS | Invesco Msci USA ETF | ETF-Other | 1.76% | +4.17% | -48.27% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.13% | -4.82% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.17% | -5.16% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.11% | -4.26% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.03% | -4.65% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.13% | -6.58% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.37% | +15.75% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.09% | -2.76% | |
| 19 | WELL | Welltower Inc | Stock-Real Estate | 0.75% | +0.06% | +33.68% | |
| 20 | PLD | Prologis Inc | Stock-Real Estate | 0.73% | -0.10% | +23.76% | |
| 21 | EQIX | Equinix Inc | Stock-Real Estate | 0.67% | -0.09% | +16.47% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.20% | -5.61% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.02% | -3.22% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.08% | -5.41% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.56% | -0.07% | +14.45% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.04% | -4.42% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.02% | -4.63% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.13% | -4.66% | |
| 29 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.46% | — | +7612.86% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.14% | -4.23% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.13% | +1.78% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.20% | +22.26% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.10% | -7.91% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | -0.05% | +15.04% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.06% | -4.40% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.02% | -2.34% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.07% | -5.90% | |
| 38 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.38% | +0.18% | +32.64% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.71% | -4.39% | |
| 40 | GE | General Electric | Stock-Industrials | 0.35% | +0.03% | -5.74% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.11% | -4.54% | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.34% | -0.04% | +27.35% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.34% | +0.15% | +28.51% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.13% | -7.77% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.32% | +0.01% | -1.87% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.05% | -4.58% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.31% | -0.07% | +37.77% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | -0.09% | -7.94% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | -0.04% | -4.57% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.28% | -0.11% | -3.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | +2.1% | +26.70% | Add |
| 2 | BCI | Abrdn Bloomberg All Commodit | +1.9% | +40.54% | Add |
| 3 | PBUS | Invesco Msci USA ETF | +1.7% | -48.27% | Add |
| 4 | NVDA | Nvidia CORP | +1.2% | -4.63% | Trim |
| 5 | AVGO | Broadcom Inc | +0.6% | -4.47% | Trim |
| 6 | TSLA | Tesla Inc | +0.4% | -4.90% | Trim |
| 7 | WELL | Welltower Inc | +0.3% | +33.68% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -4.54% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.78% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | -3.22% | Trim |
| 11 | PLD | Prologis Inc | +0.1% | +23.76% | Add |
| 12 | MRVL | Marvell Technology Inc | +0.1% | -3.41% | Add |
| 13 | APP | Applovin Corp-class A | +0.1% | +138.35% | Add |
| 14 | SPG | Simon Property Group Inc | +0.1% | +32.64% | Add |
| 15 | DLR | Digital Realty Trust Inc | +0.1% | +14.45% | Add |
| 16 | NTR | Nutrien LTD | +0.1% | +37.77% | Add |
| 17 | AEM | Agnico Eagle Mines LTD | +0.1% | +10.59% | Add |
| 18 | ENB | Enbridge Inc | +0.1% | +27.35% | Add |
| 19 | O | Realty Income CORP | +0.1% | +28.51% | Add |
| 20 | NEM | Newmont CORP | +0.1% | +7.94% | Add |
| 21 | CEG | Constellation Energy | +0.1% | +10.49% | Add |
| 22 | HOOD | Robinhood Markets Inc - A | +0.1% | +113.90% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.82% | Trim |
| 24 | KGC | Kinross Gold CORP | +0.1% | +222.10% | Add |
| 25 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +18.66% | Add |
| 26 | WPM | Wheaton Precious Metals CORP | +0.1% | +6.75% | Add |
| 27 | AXON | Axon Enterprise Inc | +0.1% | -1.38% | Add |
| 28 | PSA | Public Storage | +0.1% | +27.62% | Add |
| 29 | SHOP | Shopify Inc - Class A | +0.1% | +1.14% | Add |
| 30 | TRP | Tc Energy CORP | +0.1% | +29.36% | Add |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | -5.19% | Trim |
| 32 | AMD | Advanced Micro Devices | 0% | -4.39% | Trim |
| 33 | EQIX | Equinix Inc | 0% | +16.47% | Add |
| 34 | MSFT | Microsoft CORP | 0% | -4.52% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -5.16% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -6.49% | Trim |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.1% | -5.86% | Trim |
| 38 | ACN | Accenture plc | -0.2% | -4.65% | Trim |
| 39 | CRM | Salesforce Inc | -0.2% | -4.58% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -4.98% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.2% | -7.91% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -4.40% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.3% | -4.26% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.4% | -4.65% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -6.58% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.5% | -5.90% | Trim |
| 47 | AAPL | Apple Inc | -1.1% | -5.26% | Trim |
| 48 | IEUR | Ishares Core Msci Europe ETF | — | NEW | New buy |
| 49 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 50 | B | Barrick Mining CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Metis Global Partners, LLC reported a total U.S. public equity portfolio value of $4.4B across 759 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SGOL, BCI) accounted for 26.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEUR
市值: $19.7M
Top Position Liquidated / Trimmed
EWJ
前期市值: $9.9M
During Q3 2025, Metis Global Partners, LLC's top holdings by market value included NVDA (6.1%)、SGOL (5.9%)、BCI (5.7%). The largest single position, NVDA, represented 6.1% of total portfolio value.
In Q3 2025, Metis Global Partners, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 22 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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